Sage Investment Counsel LLC
Sector Allocation
- Financials35.0%$35.1M
- Technology16.5%$16.5M
- Other12.9%$12.9M
- Industrials10.0%$10.0M
- Real Estate7.5%$7.6M
- Energy7.3%$7.4M
- Consumer Discretionary3.9%$3.9M
- Consumer Staples2.5%$2.5M
- Healthcare2.1%$2.1M
- Materials1.1%$1.0M
AUM History
13fpro.ai/research/fund/sage-investment-counsel-llc-2055178
Conviction and streaks
Stable · top 10 = 33.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PNFP
$7.0MAAPL
$6.3MBRK.A
$3.0MV
$2.9MMSFT
$2.8MET
$2.7MUBER
$2.2MHHH
$2.1MIVZ
$2.1MPS
$2.1MBN
$2.0MBRK.B
$2.0MTFSL
$1.9MMETA
$1.8MAMZN
$1.8MBAC
$1.8MCB
$1.7MJPM
$1.7MCAT
$1.6MDOV
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sage-investment-counsel-llc-2055178
Sage Investment Counsel LLC 13F holdings — Q3 2026
$100.2M portfolio (+0.3% QoQ) · 125 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$7.0M
7.0% of stocks
-0.6%This quarter0.0%Since filed8+ qtrsHeld$6.3M
6.3% of stocks
-1%This quarter0.0%Since filed8+ qtrsHeld$3.0M
3.0% of stocks
No changeThis quarter—Since filed8+ qtrsHeld$2.9M
2.9% of stocks
+2%This quarter0.0%Since filed8+ qtrsHeld$2.8M
2.8% of stocks
+2%This quarter0.0%Since filed8+ qtrsHeld$2.7M
2.7% of stocks
+0.0%This quarter0.0%Since filed8+ qtrsHeld$2.2M
2.1% of stocks
+21%This quarter0.0%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$2.1M
2.1% of stocks
+1%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$2.1M
2.1% of stocks
+11%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$2.1M
2.1% of stocks
+0.1%This quarter0.0%Since filed2 qtrsHeld
All holdings — Sage Investment Counsel LLC (Q3 2026)
125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BROOKFIELD Corp /ON/ | Real Estate | $2.0M | 2.0% | 56K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 2.0% | 3,960 | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TFS Financial CORP | Financials | $1.9M | 1.9% | 117K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $1.8M | 1.8% | 2,520 | +31% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.8% | 7,251 | +9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 1.8% | 32K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Chubb Ltd | Financials | $1.7M | 1.7% | 5,366 | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $1.7M | 1.7% | 5,242 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $1.6M | 1.6% | 2,002 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DOVER Corpetf/fund | Industrials | $1.6M | 1.6% | 10K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SLM Corp | Financials | $1.5M | 1.5% | 68K | +0.8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.5M | 1.5% | 4,020 | +8% | — | — | 13F |
| 23 | Brookfield Infrastructure Partners L.P.lp unit | Industrials | $1.3M | 1.3% | 38K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DOLLAR GENERAL CORP | Consumer Staples | $1.3M | 1.3% | 11K | -11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | S&P Global Inc. | Financials | $1.2M | 1.2% | 3,088 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 1.2% | 7,310 | -0.9% | |||
| 27 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $1.2M | 1.2% | 21K | -0.4% | |||
| 28 | $SNX | TD SYNNEX CORP | Technology | $1.2M | 1.2% | 4,567 | -36% | |||
| 29 | — | ISHARES INC - MSCI EQUAL WEITE | — | $1.2M | 1.2% | 10K | -4% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 1.1% | 1,596 | -9% | |||
| 31 | $ENB | ENBRIDGE INC | Energy | $1.1M | 1.1% | 23K | — | |||
| 32 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $940K | 0.9% | 26K | +0.1% | |||
| 33 | $O | REALTY INCOME CORP | Real Estate | $904K | 0.9% | 17K | +0.1% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $756K | 0.8% | 3,274 | -0.6% | |||
| 35 | $AJG | Arthur J. Gallagher & Co. | Financials | $736K | 0.7% | 3,228 | New | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $733K | 0.7% | 11K | +0.1% | |||
| 37 | $OMAB | Central North Airport Group | Industrials | $705K | 0.7% | 7,300 | +4% | |||
| 38 | $USB | US BANCORP \DE\ | Financials | $697K | 0.7% | 12K | +0.1% | |||
| 39 | $OMF | OneMain Holdings, Inc. | Financials | $682K | 0.7% | 12K | — | |||
| 40 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $650K | 0.7% | 14K | — | |||
| 41 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $646K | 0.6% | 7,603 | +0.5% | |||
| 42 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $630K | 0.6% | 9,631 | New | |||
| 43 | $DVA | DAVITA INC. | Healthcare | $622K | 0.6% | 3,555 | — | |||
| 44 | $BEPC | Brookfield Renewable Corp | Utilities | $617K | 0.6% | 22K | — | |||
| 45 | $BLDR | Builders FirstSource, Inc. | Industrials | $606K | 0.6% | 11K | New | |||
| 46 | $PAC | Pacific Airport Group | Industrials | $583K | 0.6% | 2,840 | +4% | |||
| 47 | $FCX | FREEPORT-MCMORAN INC | Materials | $581K | 0.6% | 8,300 | — | |||
| 48 | $SU | SUNCOR ENERGY INC | Energy | $570K | 0.6% | 8,400 | — | |||
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $551K | 0.6% | 6,152 | -8% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $550K | 0.6% | 5,112 | +0.0% | |||
| 51 | $AZO | AUTOZONE INC | Consumer Discretionary | $535K | 0.5% | 189 | — | |||
| 52 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $529K | 0.5% | 16K | +11% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $517K | 0.5% | 1,816 | +0.3% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $499K | 0.5% | 8,408 | -0.1% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $491K | 0.5% | 6,264 | +0.0% | |||
| 56 | $LEN | LENNAR CORP /NEW/ | Industrials | $484K | 0.5% | 5,930 | -61% | |||
| 57 | $ABEV | AMBEV S.A. | Consumer Staples | $483K | 0.5% | 166K | — | |||
| 58 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $483K | 0.5% | 41K | — | |||
| 59 | $ALC | ALCON INC | Healthcare | $467K | 0.5% | 7,220 | New | |||
| 60 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $461K | 0.5% | 26K | — | |||
| 61 | $BXSL | Blackstone Secured Lending Fund | Other | $457K | 0.5% | 19K | +1% | |||
| 62 | $RITM | Rithm Capital Corp. | Real Estate | $453K | 0.5% | 51K | +9% | |||
| 63 | $FDX | FEDEX CORP | Industrials | $442K | 0.4% | 1,550 | — | |||
| 64 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $432K | 0.4% | 2,238 | -6% | |||
| 65 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $421K | 0.4% | 7,600 | +124% | |||
| 66 | $NVDA | NVIDIA CORP | Technology | $419K | 0.4% | 1,836 | +3% | |||
| 67 | $HR | Healthcare Realty Trust Inc | Real Estate | $406K | 0.4% | 23K | -10% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $404K | 0.4% | 1,174 | +6% | |||
| 69 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $401K | 0.4% | 200 | — | |||
| 70 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $400K | 0.4% | 3,700 | — | |||
| 71 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $382K | 0.4% | 1,768 | -8% | |||
| 72 | $MA | Mastercard Inc | Financials | $350K | 0.3% | 635 | — | |||
| 73 | $APO | Apollo Global Management, Inc. | Financials | $347K | 0.3% | 2,990 | — | |||
| 74 | $AVAL | Grupo Aval Acciones Y Valores S.A. | Financials | $347K | 0.3% | 72K | +18% | |||
| 75 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $344K | 0.3% | 9,581 | +0.3% | |||
| 76 | $JOE | ST JOE Co | Real Estate | $342K | 0.3% | 5,200 | — | |||
| 77 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $341K | 0.3% | 13K | +8% | |||
| 78 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $340K | 0.3% | 1,847 | — | |||
| 79 | $RF | REGIONS FINANCIAL CORP | Financials | $336K | 0.3% | 13K | +0.2% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $318K | 0.3% | 1,168 | -8% | |||
| 81 | $TFC | TRUIST FINANCIAL CORP | Financials | $306K | 0.3% | 6,609 | +0.4% | |||
| 82 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | — | $303K | 0.3% | 3,150 | — | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $293K | 0.3% | 575 | — | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $291K | 0.3% | 2,802 | +0.1% | |||
| 85 | $AVGO | Broadcom Inc. | Technology | $290K | 0.3% | 825 | -10% | |||
| 86 | $CVX | CHEVRON CORP | Energy | $287K | 0.3% | 1,406 | +0.1% | |||
| 87 | $GOOG | Alphabet Inc. | Technology | $283K | 0.3% | 832 | +0.1% | |||
| 88 | $CTO | CTO Realty Growth, Inc. | Real Estate | $281K | 0.3% | 14K | — | |||
| 89 | $RTX | RTX Corp | Industrials | $274K | 0.3% | 1,476 | — | |||
| 90 | $VICI | VICI PROPERTIES INC. | Real Estate | $272K | 0.3% | 12K | — | |||
| 91 | $CLS | CELESTICA INC | Technology | $272K | 0.3% | 752 | -0.8% | |||
| 92 | $FDUS | FIDUS INVESTMENT Corp | Other | $271K | 0.3% | 14K | — | |||
| 93 | $ICE | Intercontinental Exchange, Inc. | Financials | $265K | 0.3% | 1,740 | New | |||
| 94 | $DEA | Easterly Government Properties, Inc. | Real Estate | $255K | 0.3% | 11K | — | |||
| 95 | $NTR | Nutrien Ltd. | Materials | $253K | 0.3% | 3,600 | — | |||
| 96 | $LADR | Ladder Capital Corp | Real Estate | $253K | 0.3% | 29K | — | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $250K | 0.3% | 2,381 | -11% | |||
| 98 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $245K | 0.2% | 5,008 | New | |||
| 99 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $242K | 0.2% | 140 | — | |||
| 100 | $BME | BlackRock Health Sciences Trust | — | $238K | 0.2% | 5,400 | — | |||
| 101 | $ARCC | ARES CAPITAL CORP | Other | $237K | 0.2% | 12K | — | |||
| 102 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $235K | 0.2% | 7,499 | +0.3% | |||
| 103 | $PSUS | Pershing Square USA, Ltd. | Other | $232K | 0.2% | 6,256 | New | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $229K | 0.2% | 5,000 | — | |||
| 105 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $228K | 0.2% | 5,134 | New | |||
| 106 | $HCA | HCA Healthcare, Inc. | Healthcare | $227K | 0.2% | 533 | — | |||
| 107 | $MTB | M&T BANK CORP | Financials | $226K | 0.2% | 1,038 | -44% | |||
| 108 | $ECL | ECOLAB INC. | Materials | $214K | 0.2% | 780 | — | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $212K | 0.2% | 2,354 | +0.1% | |||
| 110 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $209K | 0.2% | 3,599 | +1.0% | |||
| 111 | $SMBK | SMARTFINANCIAL INC. | Financials | $206K | 0.2% | 4,150 | New | |||
| 112 | — | ETF SER SOLUTIONS - HOYA CAPT HI DIV | — | $196K | 0.2% | 23K | +28% | |||
| 113 | $CMBT | CMB.TECH NV | Industrials | $189K | 0.2% | 10K | — | |||
| 114 | $BUR | Burford Capital Ltd | Financials | $184K | 0.2% | 47K | -48% | |||
| 115 | $AHRT | AH Realty Trust, Inc. | Real Estate | $178K | 0.2% | 29K | — | |||
| 116 | $LE | LANDS' END, INC. | Consumer Discretionary | $174K | 0.2% | 17K | -20% | |||
| 117 | $AUNA | AUNA S.A. | Healthcare | $159K | 0.2% | 32K | -24% | |||
| 118 | $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Other | $152K | 0.1% | 15K | +45% | |||
| 119 | $WEN | Wendy's Co | Consumer Discretionary | $137K | 0.1% | 22K | New | |||
| 120 | $OBDC | Blue Owl Capital Corp | Other | $135K | 0.1% | 13K | — | |||
| 121 | $INTR | Inter & Co, Inc. | Financials | $134K | 0.1% | 25K | +67% | |||
| 122 | $F | FORD MOTOR CO | Consumer Discretionary | $121K | 0.1% | 10K | — | |||
| 123 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $64K | 0.1% | 16K | New | |||
| 124 | $VRRM | VERRA MOBILITY Corp | Industrials | $31K | 0.0% | 10K | — | |||
| 125 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $30K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 47 added to, 26 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$SPGIS&P Global Inc.$1.2M
first bought this quarter
$AJGArthur J. Gallagher & Co.$736K
first bought this quarter
$GEHCGE HealthCare Technologies Inc.$630K
first bought this quarter
$BLDRBuilders FirstSource, Inc.$606K
first bought this quarter
$ALCALCON INC$467K
first bought this quarter
$ICEIntercontinental Exchange, Inc.$265K
first bought this quarter
+6 more in the Excel export
Added to (47)
now $1.8M · held 8+ qtrs, 2 adds in a row
now $2.2M · held 7 qtrs, 3 adds in a row
- VANGUARD WORLD FD - EXTENDED DUR+124%
now $421K
now $2.1M · held 8+ qtrs, 7 adds in a row
now $1.8M · held 6 qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+8%
now $1.5M
+41 more in the Excel export
Trimmed (26)
$LENLENNAR CORP /NEW/-61%
now $484K · held 6 qtrs
$SNXTD SYNNEX CORP-36%
now $1.2M · held 8+ qtrs, 2 trims in a row
$MTBM&T BANK CORP-44%
now $226K · held 8+ qtrs
$DGDOLLAR GENERAL CORP-11%
now $1.3M · held 8+ qtrs
$BURBurford Capital Ltd-48%
now $184K · held 8+ qtrs
now $2.0M · held 8+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Sage Investment Counsel LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sage Investment Counsel?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sage Investment Counsel's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 19% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sage Investment Counsel LLC disclosed 125 positions worth $100.2M in its Form 13F-HR for Q3 2026, led by $PNFP (Pinnacle Financial Partners, Inc.) at 7.0% of the equity portfolio, followed by $AAPL and $BRK.A. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $SPGI and a full exit from $OXY. The portfolio is most concentrated in Financials (35.0% of disclosed assets). All figures are sourced directly from Sage Investment Counsel LLC’s Form 13F-HR filing with the SEC under CIK 2055178.
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Every holding in Sage Investment Counsel LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.